XRT vs. GURU ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Global X Top Guru Holdings Index ETF (GURU)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings *

77

* may have additional holdings in another (foreign) market
GURU

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period XRT GURU
30 Days 7.02% 8.26%
60 Days 5.92% 10.31%
90 Days 4.03% 14.36%
12 Months 29.47% 42.41%
4 Overlapping Holdings
Symbol Grade Weight in XRT Weight in GURU Overlap
ABG B 1.52% 1.55% 1.52%
ACI C 1.31% 1.29% 1.29%
AMZN C 1.42% 1.59% 1.42%
LAD A 1.75% 1.77% 1.75%
XRT Overweight 73 Positions Relative to GURU
Symbol Grade Weight
CVNA B 2.26%
VSCO B 2.04%
WRBY B 2.04%
SFM A 1.82%
RVLV B 1.72%
GME C 1.68%
DDS B 1.62%
BBWI D 1.52%
SAH A 1.49%
MNRO D 1.46%
GPI A 1.45%
WINA B 1.44%
GO C 1.43%
BKE B 1.43%
ORLY B 1.42%
BJ A 1.4%
URBN C 1.4%
CASY A 1.39%
EYE C 1.38%
PAG B 1.38%
UPBD B 1.38%
WMT A 1.37%
SIG B 1.37%
TGT F 1.36%
VVV F 1.36%
KR B 1.36%
SBH C 1.35%
M D 1.34%
AZO C 1.34%
COST B 1.32%
GAP C 1.32%
ANF C 1.32%
JWN C 1.31%
CHWY B 1.31%
TJX A 1.31%
BURL A 1.29%
AN C 1.29%
CWH B 1.28%
PSMT C 1.28%
MUSA A 1.28%
TSCO D 1.28%
KMX B 1.28%
AAP C 1.27%
EBAY D 1.27%
DLTR F 1.25%
CAL D 1.23%
WBA F 1.23%
LESL C 1.22%
ULTA F 1.22%
OLLI D 1.21%
DKS C 1.21%
BBY D 1.19%
ETSY D 1.19%
DG F 1.19%
ROST C 1.19%
FIVE F 1.18%
AEO F 1.18%
KSS F 1.16%
ODP F 1.16%
BOOT D 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
HZO D 1.02%
SCVL F 0.96%
BBW B 0.85%
IMKTA C 0.83%
WMK C 0.77%
ZUMZ C 0.7%
GCO B 0.56%
GRPN F 0.55%
CRMT C 0.44%
ARKO C 0.3%
XRT Underweight 56 Positions Relative to GURU
Symbol Grade Weight
TPL A -2.29%
DAL C -2.23%
EXPE B -1.92%
ORCL B -1.87%
GWRE A -1.82%
FI A -1.78%
MRVL B -1.77%
RBLX C -1.75%
INCY C -1.72%
CRM B -1.72%
JHG A -1.72%
NUVL D -1.69%
PWR A -1.68%
PTCT B -1.66%
PLNT A -1.66%
MDGL B -1.65%
HWM A -1.64%
CEG D -1.64%
WELL A -1.63%
HTZ C -1.62%
NVDA C -1.61%
PCG A -1.6%
CAR C -1.59%
HD A -1.58%
GDDY A -1.57%
UTHR C -1.57%
BABA D -1.56%
MA C -1.55%
CYBR B -1.54%
CPNG D -1.53%
CMG B -1.52%
CARR D -1.52%
HES B -1.49%
GOOGL C -1.49%
TSM B -1.49%
SHW A -1.48%
EDR A -1.47%
CSX B -1.46%
META D -1.44%
UNH C -1.43%
SPGI C -1.42%
THC D -1.4%
AAPL C -1.4%
K A -1.4%
ROIV C -1.39%
SNOW C -1.38%
GRBK D -1.37%
MSFT F -1.37%
LIN D -1.37%
STX D -1.35%
POST C -1.3%
PLD D -1.27%
ASH D -1.26%
X C -1.2%
FOLD F -1.18%
ESTC C -1.1%
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